Position in EXK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,998
-$160,849 QoQ
Shares Held
7,367
-69.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $360,622 across 5 Silver names. EXK ranks #2 (16.9% of the industry book) .
All Filings in EXK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,998 | 7,367 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $221,847 | 23,829 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,910 | 5,416 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,110 | 6,009 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $83,899 | 17,053 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $178,302 | 41,757 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,931 | 1,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,452 | 8,998 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,612 | 2,329 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,724 | 7,982 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,278 | 12,872 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $83,789 | 28,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,706 | 23,636 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $41,494 | 12,807 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $13,952 | 4,620 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $37,994 | 12,100 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $38,604 | 8,302 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,414 | 2,942 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,726 | 1,400 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $68,812 | 11,244 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $33,356 | 6,725 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,743 | 346 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $14,629 | 4,168 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $6,523 | 2,861 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,421 | 1,061 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||